4729 熒茂


股價漲跌幅
202220212020
熒茂-22.0%7.0%-24.0%
0050-14.69%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
10.6 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率10.498.6515.7716.4121.7517.9216.4014.746.456.08
營業利益率-8.04-15.47-7.38-5.930.27-1.75-0.152.92-7.42-9.54
折舊負擔比率9.4911.9410.749.778.4110.528.625.767.358.62
稅前淨利率-14.70-12.12-6.83-2.0425.329.281.370.66-16.61-13.07
股東權益報酬率-15.04-9.02-5.44-1.8722.4912.642.40-0.86-40.87-19.66
資產報酬率-4.82-3.03-1.46-0.0710.216.142.492.03-9.96-6.74
本業收入比54.44127.03108.57290.481.10-18.83-10.45442.8644.7773.07
業外獲益比45.56-27.93-8.57-190.4898.90118.83110.45-344.9055.3527.14
無形資產佔淨值比0.240.810.790.710.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率16.2613.407.3012.008.74-4.795.8312.9015.4214.3616.9218.6112.9417.4310.9416.0019.90
營業利益率1.87-4.74-10.85-5.54-12.00-43.29-14.92-7.01-6.48-6.90-8.73-4.13-9.75-5.52-14.22-6.730.32
稅前淨利率2.00-48.421.93-4.08-5.68-58.95-19.194.367.31-4.74-1.97-17.43-3.033.05-13.260.76-0.01
本業收入比85.719.46-516.67130.77207.1474.0078.05-158.33-84.21154.55460.0023.91312.50-185.71106.67-850.000.00
業外獲益比0.0090.54616.67-30.77-107.1427.0021.95258.33184.21-45.45-360.0076.09-212.50285.71-6.67950.000.00

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)-251155179404320292415-200127
自由現金流量(百萬)-98-35714550-44-216123-569-1137-459
稅後淨利(百萬)-129-114-95-433131829-87-778-503


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-49-89-24-2-7192480-1445-31598142-3-58
自由現金流量(百萬)-49-2-41-43-12174-158-7-42-184-8397832202417811
稅後淨利(百萬)4-1063-13-14-89-39410-29-12-40-13-15-3331

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)114991310241024179524054886744548963666
營業利益(百萬)-92-141-76-615-42-7217-364-350
稅後淨利(百萬)-129-114-95-433131829-87-778-503
EPS(完全稀釋)0.000.00-0.91-0.413.001.780.09-0.85-7.630.00
營收成長率(%)25.85-10.840.00-42.95-25.36-50.78-34.3752.0633.55N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A71.981922.22110.34N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A68.541877.78N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)346306290309244170213276254240269262254228225256315
營業利益(百萬)6-14-31-17-29-74-32-19-16-17-23-11-25-13-32-171
稅後淨利(百萬)4-1063-13-14-89-39410-29-12-40-13-15-3331
EPS(完全稀釋)0.04-1.030.03-0.12-0.14-0.86-0.380.040.10-0.28-0.12-0.39-0.13-0.14-0.320.030.01
去年同期營收成長率(%)41.8080.0036.1511.96-3.94-29.17-20.825.340.005.2619.562.34-19.370.000.000.00-
兩季平均(YOY)營收成長率(%)60.9058.0824.054.01-16.55-25.00-7.742.672.6312.4110.95-8.52-9.690.000.00--
去年同期EPS成長率(%)128.57-19.77107.89-400.00-240.00-207.14-216.67110.26176.92-100.0062.50-1400.00-1400.000.000.000.00-
兩季平均(YOY)EPS成長率(%)54.4044.06-146.06-320.00-223.57-211.90-53.20143.5938.46-18.75-668.75-1400.00-700.000.000.00--
較上季營收成長率(%)13.075.52-6.1526.6443.53-20.19-22.838.665.83-10.782.673.1511.401.33-12.11-18.730.00
較上季EPS成長率(%)103.88-3533.33125.0014.2983.72-126.32-1050.00-60.00135.71-133.3369.23-200.007.1456.25-1166.67200.000.00

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/41.871.6229.02019/12-1.6626.45-0.0
2022/3-4.1125.3841.762019/117.834.08-1.76
2022/1~23.4151.451.392019/10-11.32-10.26-2.29
2021/1216.2288.0625.82019/9-2.447.42-1.43
2021/11-13.6685.3521.662019/8-6.4121.2-2.43
2021/1016.4667.3717.742019/717.2331.36-5.1
2021/9-10.8351.0113.482019/6-16.08-5.13-9.69
2021/87.0653.8510.152019/511.9312.85-10.48
2021/7-1.5912.145.412019/4-4.3-0.56-15.43
2021/60.1715.394.322019/320.530.7-19.49
2021/5-14.510.92.222019/1~2-17.4-27.43-27.43
2021/425.79.970.092018/12-19.05-42.36-42.95
2021/333.5425.83-3.922018/11-7.03-39.58-42.99
2021/1~2-21.19-15.66-15.652018/106.16-40.89-43.28
2020/1214.55-29.69-10.772018/910.05-44.94-43.52
2020/11-22.04-39.64-9.142018/81.42-42.58-43.36
2020/105.08-16.51-6.232018/7-15.34-38.81-43.44
2020/9-9.16-29.54-5.232018/6-0.16-8.74-43.97
2020/8-21.95-24.33-2.232018/5-1.37-14.81-47.51
2020/71.26-9.260.962018/4-3.08-37.85-51.45
2020/6-3.715.042.832018/3-14.22-66.22-54.19
2020/5-15.22-8.452.422018/1~2-15.47-46.75-46.75
2020/443.8220.875.52017/12-15.16-56.92-26.86
2020/3-28.56-19.570.32017/11-9.04-49.42-23.33
2020/1~223.3311.1511.152017/10-1.11-30.98-19.85

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.04-1.031.0388

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.306.115.344.013.072.982.692.912.672.52
存貨周轉率5.396.265.954.605.136.577.559.489.026.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.431.371.381.601.711.221.211.411.361.221.161.091.161.030.941.041.14
存貨周轉率1.111.041.171.521.591.291.311.501.431.451.511.481.531.271.321.301.28

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.670.610.590.610.550.600.620.680.780.63
金融負債(百萬)1764169717672017197121682154347633612280
營收淨額(百萬)114991310241024179524054886744548963666
利息保障倍數-6.24-3.42-1.020.4512.224.151.491.23-4.81-4.67
長期銀行借款占稅後淨利比5.125.125.125.125.129.73177.560.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)114991310241024179524054886744548963666
推銷費用(百萬)88808085113133256227163200
管理費用(百萬)8987108102175203349496471268
研發費(百萬)344140439713720415745105
推銷費用率(%)7.668.767.818.306.305.535.243.053.335.46
管理費用率(%)7.759.5310.559.969.758.447.146.669.627.31
研發費用率(%)2.964.493.914.205.405.704.182.110.922.86

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)346306290309244170213276254240269262254228225256315
推銷費用(百萬)2324212320191821221919222020222122
管理費用(百萬)1521222323211724242230292821272727
研發費(百萬)1099881291010111091011101013
推銷費用率(%)6.657.847.247.448.2011.188.457.618.667.927.068.407.878.779.788.206.98
管理費用率(%)4.346.867.597.449.4312.357.988.709.459.1711.1511.0711.029.2112.0010.558.57
研發費用率(%)2.892.943.102.593.287.064.233.623.944.583.723.443.944.824.443.914.13

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
4729-熒茂OOXXOXXXOX
13年10.22億86.11%65.54%0.0%46.77%-72百萬1.24%


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